EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.17M
3
+$3.08M
4
BKR icon
Baker Hughes
BKR
+$2.86M
5
IQV icon
IQVIA
IQV
+$2.63M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$8.91M
4
MSFT icon
Microsoft
MSFT
+$5.65M
5
BHI
Baker Hughes
BHI
+$4.45M

Sector Composition

1 Financials 16.72%
2 Technology 16.23%
3 Healthcare 14.67%
4 Communication Services 10.14%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.14M 0.03%
62,883
-3,231
477
$1.12M 0.03%
15,584
-787
478
$1.09M 0.03%
20,264
-1,763
479
$1.09M 0.03%
19,885
-2,981
480
$1.08M 0.03%
36,376
-1,869
481
$1.08M 0.03%
25,548
-1,290
482
$1.06M 0.03%
+17,498
483
$1.03M 0.03%
19,829
-1,016
484
$1.03M 0.03%
27,608
-829
485
$1.02M 0.03%
23,856
-1,222
486
$1.01M 0.03%
38,177
-1,599
487
$1M 0.03%
21,250
-111
488
$992K 0.03%
22,065
-487
489
$975K 0.02%
25,054
-1,145
490
$969K 0.02%
62,587
-3,183
491
$963K 0.02%
29,853
+1,957
492
$940K 0.02%
9,841
-678
493
$925K 0.02%
69,792
-3,586
494
$893K 0.02%
10,113
-469
495
$845K 0.02%
23,978
-1,219
496
$807K 0.02%
41,234
+5,106
497
$802K 0.02%
19,781
-1,422
498
$752K 0.02%
50,055
-4,653
499
$752K 0.02%
37,112
-3,368
500
$735K 0.02%
11,041
-2,092
17 18 19
20
21